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Put-Warrant
Symbol:
DXCXWZ
ISIN:
CH1530918312
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:54:51 |
|
1.230
|
1.240
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1530918312 |
| Valor | 153091831 |
| Symbol | DXCXWZ |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | DexCom Inc. |
| ISIN | US2521311074 |
| Price |
53.92 EUR
|
| Date | 02/04/26 22:59 |
| Ratio | 10.00 |
Key data
| Delta | -0.61 |
| Gamma | 0.03 |
| Vega | 0.20 |
| Distance to Strike | -7.84 |
| Distance to Strike in % | -12.61% |
market maker quality Date: 01/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,175 |
| Average Sell Volume | 29,115 |
| Average Buy Value | 34,938 CHF |
| Average Sell Value | 35,157 CHF |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |
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